WABTEC CORP (WAB) Stock Balance Sheet
NYSE:WAB - New York Stock Exchange, Inc. - US9297401088 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 410.00M | 620.00M | 541.00M | 473.00M | 599.00M | |||
| Receivables | 1.78B | 1.68B | 1.52B | 1.48B | 1.41B | |||
| Inventories | 2.38B | 2.28B | 2.03B | 1.69B | 1.64B | |||
| Other Current Assets | 202.00M | 267.00M | 233.00M | 193.00M | 227.00M | |||
| Total Current Assets | 4.77B | 4.86B | 4.33B | 3.83B | 3.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44B | 1.49B | 1.43B | 1.50B | 1.60B | |||
| Investments And Advances | N/A | 36.00M | 105.00M | 96.00M | N/A | |||
| Goodwill | 8.79B | 8.78B | 8.51B | 8.59B | 8.48B | |||
| Intangibles | 3.00B | 3.21B | 3.40B | 3.71B | 3.87B | |||
| Other Non-Current Assets | 474.00M | 473.00M | 583.00M | 737.00M | 619.00M | |||
| Total Non-Current Assets | 13.87B | 14.13B | 14.19B | 14.62B | 14.57B | |||
| TOTAL ASSETS | 18.64B | 18.99B | 18.52B | 18.45B | 18.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 500.00M | 781.00M | 251.00M | 2.00M | 447.00M | |||
| Accrued Expenses | 1.28B | 1.22B | 1.14B | 1.27B | 1.23B | |||
| Accounts Payable | 1.34B | 1.25B | 1.30B | 1.01B | 909.00M | |||
| Other Current Liabilities | 567.00M | 804.00M | 772.00M | 629.00M | 643.00M | |||
| Total Current Liabilities | 3.68B | 4.06B | 3.47B | 2.91B | 3.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.52B | 3.29B | 3.75B | 4.06B | 3.79B | |||
| Deferred Taxes/Income | 295.00M | 318.00M | 326.00M | 288.00M | 168.00M | |||
| Other Non-Current Liabilities | 860.00M | 802.00M | 825.00M | 961.00M | 1.11B | |||
| Total Non-Current Liabilities | 4.71B | 4.45B | 4.95B | 5.34B | 5.11B | |||
| TOTAL LIABILITIES | 8.39B | 8.50B | 8.41B | 8.25B | 8.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.01B | 5.27B | 4.58B | 4.05B | 3.59B | |||
| Additional Paid In Capital | 8.00B | 7.98B | 7.95B | 7.92B | 7.88B | |||
| Minority Interest | 41.00M | 37.00M | 45.00M | 38.00M | 30.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -3.15B | -2.17B | -1.77B | -1.31B | -1.01B | |||
| Other Shareholders' Equity | -607.00M | -590.00M | -661.00M | -466.00M | -339.00M | |||
| Shares Outstanding | 171.90M | 177.80M | 181.20M | 185.80M | 189.00M | |||
| Tangible Book Value per Share | -8.91 | -8.43 | -9.98 | -11.25 | -11.81 | |||
| Total Shareholders' Equity | 10.25B | 10.49B | 10.10B | 10.20B | 10.12B | |||
| TOTAL LIABILITIES AND EQUITY | 18.64B | 18.99B | 18.52B | 18.45B | 18.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.31 | 0.37 | 0.40 | 0.37 | |||
| Current Ratio | 1.30 | 1.20 | 1.25 | 1.32 | 1.20 | |||
| Return On Assets (ROA) | 5.68% | 4.29% | 3.42% | 3.01% | 2.24% | |||
| Return On Equity (ROE) | 10.33% | 7.77% | 6.27% | 5.45% | 4.08% | |||
| Return On Invested Capital (ROIC) | 8.48% | 6.90% | 5.55% | 4.64% | 4.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.72% | 7.20% | 5.76% | 4.78% | 4.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.79% | 44.30% | 32.14% | 25.93% | 26.98% | |||
All data in USD , ROIC based on taxRate of 0.25